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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 7 789.00 | 511.00 | 8 300.00 |
AT Other tangible assets | 3 764.00 | 335.00 | 3 428.00 | 3 764.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 12 234.00 | 8 124.00 | 4 109.00 | 12 234.00 |
BP Services in progress | 72 896.00 | | 72 896.00 | 72 896.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 101 646.00 | | 101 646.00 | 101 646.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 192 342.00 | | 192 342.00 | 192 342.00 |
CO Grand total (0 to V) | 204 575.00 | 8 124.00 | 196 451.00 | 204 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DH Retained earnings | -49 377.00 | | | -49 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 739.00 | -49 377.00 | | -15 739.00 |
DL TOTAL (I) | -57 085.00 | -41 346.00 | | -57 085.00 |
DU Loans and Debts from Credit Institutions (3) | 49 646.00 | 64 412.00 | | 49 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 2 903.00 | | 3 386.00 |
DX Trade payables and related accounts | 10 005.00 | 7 262.00 | | 10 005.00 |
DY Tax and social security liabilities | 8 761.00 | 7 986.00 | | 8 761.00 |
EA Other liabilities | 73 500.00 | | | 73 500.00 |
EB Prepaid income (2) | 108 238.00 | 34 467.00 | | 108 238.00 |
EC TOTAL (IV) | 253 536.00 | 117 030.00 | | 253 536.00 |
EE Grand total (I to V) | 196 451.00 | 75 684.00 | | 196 451.00 |
EG Accrued income and payables due within one year | 218 862.00 | 67 384.00 | | 218 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 729.00 | | 228 729.00 | 228 729.00 |
FJ Net sales | 228 729.00 | | 228 729.00 | 228 729.00 |
FM Inventory production | | | 72 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 303 227.00 | |
FW Other purchases and external expenses | | | 265 061.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 35 582.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 317 958.00 | |
GG - OPERATING RESULT (I - II) | | | -14 731.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 269.00 | 12.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 12.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -12.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 252.00 | 173 712.00 | | 303 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 990.00 | 223 090.00 | | 318 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 739.00 | -49 377.00 | | -15 739.00 |
